Purchases and Sales Made in Q2 2024 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES INCUS & INTL HIGH YIEL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
204K+ 27.25% |
$8.75M - $8.97M
|
952K
$42.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
20.6K+ 92.46% |
$885K - $906K
|
42.9K
$1.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.97K+ 160.1% |
$428K - $438K
|
16.2K
$726K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
9.78K+ 20.6% |
$420K - $430K
|
57.3K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.89K+ 2.43% |
$382K - $391K
|
375K
$16.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
8.67KNew |
$372K - $381K
|
8.67K
$389K
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
7.06K+ 4.77% |
$303K - $310K
|
155K
$6.95M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.15KNew |
$221K - $226K
|
5.15K
$231K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.95K+ 13.3% |
$127K - $130K
|
25.1K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49K+ 20.24% |
$64K - $65.5K
|
8.85K
$397K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49K+ 20.24% |
$64K - $65.5K
|
8.85K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.07K+ 9.86% |
$45.8K - $46.9K
|
11.9K
$533K
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
818+ 2.77% |
$35.1K - $36K
|
30.4K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
321+ 1.27% |
$13.8K - $14.1K
|
25.5K
$1.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
301+ 1.78% |
$12.9K - $13.2K
|
17.2K
$771K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
270+ 3.17% |
$11.6K - $11.9K
|
8.78K
$393K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
198New |
$8.5K - $8.71K
|
198
$8.87K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
114New |
$4.9K - $5.01K
|
114
$5.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
102+ 64.15% |
$4.38K - $4.49K
|
261
$11.7K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
92+ 2.12% |
$3.95K - $4.05K
|
4.42K
$198K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
70+ 0.28% |
$3.01K - $3.08K
|
25.1K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 1.54% |
$1.5K - $1.54K
|
2.31K
$103K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
24+ 0.53% |
$1.03K - $1.06K
|
4.54K
$203K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8+ 1.64% |
$344 - $352
|
495
$22.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2+ 0.04% |
$85.9 - $88
|
4.94K
$221K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45Closed |
$1.93K - $1.98K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-45- 0.83% |
$1.93K - $1.98K
|
5.37K
$241K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-91- 0.3% |
$3.91K - $4K
|
30K
$1.35M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-122- 27.05% |
$5.24K - $5.37K
|
329
$14.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-161- 1.24% |
$6.91K - $7.08K
|
12.8K
$573K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-233- 4.5% |
$10K - $10.2K
|
4.95K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-279- 12.32% |
$12K - $12.3K
|
1.99K
$89K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-597- 4.03% |
$25.6K - $26.3K
|
14.2K
$637K
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-715- 43.73% |
$30.7K - $31.4K
|
920
$41.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-756- 20.99% |
$32.5K - $33.2K
|
2.85K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-850- 6.2% |
$36.5K - $37.4K
|
12.9K
$576K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 3.95% |
$53.7K - $55K
|
30.4K
$1.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.65K- 4.15% |
$70.7K - $72.4K
|
38.1K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-3.45K- 4.7% |
$148K - $152K
|
70K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.4K- 48.14% |
$2.08M - $2.13M
|
52.1K
$2.34M
|